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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$74.6B
AUM Growth
+$11.6B
Cap. Flow
+$749M
Cap. Flow %
1%
Top 10 Hldgs %
23.84%
Holding
3,748
New
262
Increased
1,669
Reduced
1,459
Closed
235

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$312M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$251M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281M
3
PFE icon
Pfizer
PFE
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
376
Fastenal
FAST
$59.8B
$30M 0.04%
1,402,578
-737,768
-34% -$14.1M
PRFZ icon
377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$29.6M 0.04%
1,324,850
-25,715
-2% -$528K
IBDM
378
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29.6M 0.04%
1,175,676
-5,881
-0.5% -$147K
IWB icon
379
iShares Russell 1000 ETF
IWB
$50.2B
$29.3M 0.04%
170,866
-66,130
-28% -$10.7M
BR icon
380
Broadridge
BR
$19.8B
$29.3M 0.04%
232,077
-71,871
-24% -$8.32M
ELV icon
381
Elevance Health
ELV
$86.2B
$29.3M 0.04%
111,234
+5,345
+5% +$1.43M
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.1M 0.04%
260,135
+31,704
+14% +$3.12M
CMI icon
383
Cummins
CMI
$87.4B
$29M 0.04%
167,504
+5,433
+3% +$868K
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
$28.9M 0.04%
542,392
+55,461
+11% +$2.82M
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.44B
$28.8M 0.04%
653,544
+9,480
+1% +$405K
B
386
Barrick Mining
B
$68.5B
$28.8M 0.04%
1,070,093
-178,443
-14% -$4.46M
CNNE icon
387
Cannae Holdings
CNNE
$644M
$28.7M 0.04%
698,681
+22,450
+3% +$768K
OKE icon
388
Oneok
OKE
$56.9B
$28.7M 0.04%
863,916
+217,331
+34% +$7.08M
MCO icon
389
Moody's
MCO
$82.8B
$28.6M 0.04%
103,974
-37,055
-26% -$9.41M
IBB icon
390
iShares Biotechnology ETF
IBB
$9.82B
$28.5M 0.04%
208,574
+66,289
+47% +$8.45M
CDNS icon
391
Cadence Design Systems
CDNS
$91.4B
$28.5M 0.04%
296,790
+1,406
+0.5% +$118K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$28.1M 0.04%
493,815
-93,625
-16% -$4.7M
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$28M 0.04%
262,283
-27,461
-9% -$2.76M
LDOS icon
394
Leidos
LDOS
$17.5B
$27.9M 0.04%
297,559
+46,211
+18% +$4.55M
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$33.3B
$27.7M 0.04%
375,387
-74,435
-17% -$5.19M
IUSB icon
396
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.7M 0.04%
508,985
+32,083
+7% +$1.72M
CSX icon
397
CSX Corp
CSX
$92.8B
$27.6M 0.04%
1,188,645
+5,019
+0.4% +$111K
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
$27.6M 0.04%
455,675
+114,404
+34% +$6.37M
NDAQ icon
399
Nasdaq
NDAQ
$53.4B
$27.6M 0.04%
692,994
+72,315
+12% +$2.69M
PAYX icon
400
Paychex
PAYX
$43.1B
$27.5M 0.04%
362,951
+32,667
+10% +$2.26M
14 15
16
17 18

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PI
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ECU
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EAM
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AA
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SA
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WPL
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Raymond James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Raymond James & Associates held 3,748 positions worth $74.6B, up 18% from $63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q2 2020 filing shows 262 new, 1,669 increased, 1,459 reduced and 235 closed positions. Its largest new stake was Carrier Global: 1,148,017 shares worth $25.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q2 2020 buy was Carrier Global: 1,148,017 shares worth $25.5M.
  • Raymond James & Associates added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, an estimated $312M increase.
  • Raymond James & Associates's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $487M.
  • Raymond James & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $73.9M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $74.6B portfolio in Q2 2020.
  • Raymond James & Associates opened 262 new positions and closed 235 in Q2 2020.
  • Raymond James & Associates's portfolio value rose 18% quarter-over-quarter to $74.6B.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.